+318.1%
OKLO vs ESI
+82.9%
+235.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.6% | +4.4% | +4.5% |
| 7D | +12.4% | +5.4% | +7.0% | +8.3% |
| 30D | -10.6% | -4.2% | -6.4% | -7.6% |
| 3M | -26.5% | -9.6% | -16.9% | -22.2% |
| 6M | -25.6% | +18.3% | -44.0% | -35.0% |
| YTD | -39.6% | +45.8% | -85.5% | -54.9% |
| 1Y | -38.8% | +39.2% | -77.9% | -52.3% |
| 3Y | +318.1% | +86.3% | +231.8% | +199.2% |
| All | +318.1% | +82.9% | +235.1% | +199.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ESI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling